Vasishta - Ayrus Infra Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Bank : 20.00 Cr
- Uco Bank : 18.00 Cr
- Reliance Capital Ltd : 14.95 Cr
- Srei Equipment Finance Private Limited : 2.05 Cr
-
₹ 55.00 crore
4
Indian Bank
Satisfaction
13 Apr 2018
₹ 14.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10566015 View Details | Reliance Capital Ltd | ₹ 14.95 | 06 Apr 2015 | - | 13 Apr 2018 | Satisfied | |
|
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| 10454508 View Details | Srei Equipment Finance Private Limited | ₹ 2.05 | 23 Sep 2013 | - | 23 May 2017 | Satisfied | |
| 10174651 View Details | Indian Bank | ₹ 20.00 | 31 Jul 2009 | 24 Sep 2009 | 04 May 2015 | Satisfied | |
| 10185180 View Details | Uco Bank | ₹ 18.00 | 16 Oct 2009 | - | 10 Mar 2015 | Satisfied | |
